Noritake Co., Limited
TSE:5331.T
4520 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 12,939 | 11,480 | 12,583 | 11,485 | 4,096 | 4,973 | 12,326 | 16,187 | 5,263 | 5,684 | 3,100 | 2,484 | 2,693 | 5,972 | 3,703 | -3,353 | -3,058 | 10,171 | 10,398 | 9,008 | 6,728 |
| Depreciation & Amortization
| 5,125 | 4,809 | 4,773 | 4,704 | 4,784 | 4,442 | 4,057 | 4,030 | 4,026 | 4,147 | 3,673 | 2,905 | 3,429 | 3,460 | 3,677 | 3,860 | 4,224 | 4,078 | 3,514 | 3,010 | 3,072 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,963 | 4,558 | -12,153 | -2,303 | -188 | -593 | -1,271 | -285 | 1,679 | -1,498 | -1,052 | 971 | 1,234 | -2,173 | -589 | 2,268 | 8,443 | -5,049 | 1,056 | -1,908 | -1,164 |
| Accounts Receivables
| 2,101 | 5,337 | -7,004 | -2,623 | 508 | 4,159 | -200 | -4,326 | 326 | -1,720 | 48 | 2,246 | 3,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -191 | -5,435 | -5,900 | -2,612 | 2,016 | -1,034 | -3,015 | -1,275 | -692 | 209 | -1,484 | 1,164 | 1,846 | 416 | -3,367 | 3,537 | 3,351 | -2,024 | -1,149 | -645 | 781 |
| Accounts Payables
| -7,861 | 2,257 | 1,190 | 3,258 | -2,594 | -3,701 | 1,790 | 4,739 | 1,117 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,012 | 4,656 | -439 | 131 | -118 | -17 | 154 | 990 | 2,371 | -1,707 | 432 | -193 | -612 | -2,589 | 2,778 | -1,269 | 5,092 | -3,025 | 2,205 | -1,263 | -1,945 |
| Other Non Cash Items
| -6,086 | 1,189 | -5,416 | -1,051 | -2,789 | -590 | -6,875 | -10,248 | -1,840 | -2,219 | -655 | -1,482 | -3,122 | -3,921 | 502 | 2,559 | -3,921 | -3,420 | -6,660 | -4,237 | -1,020 |
| Operating Cash Flow
| 2,015 | 22,036 | -213 | 12,835 | 5,903 | 8,232 | 8,237 | 9,684 | 9,128 | 6,114 | 5,066 | 4,878 | 4,234 | 3,338 | 7,293 | 5,334 | 5,688 | 5,780 | 8,308 | 5,873 | 7,616 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,810 | -5,313 | -5,358 | -4,821 | -6,430 | -7,118 | -5,329 | -4,349 | -3,382 | -4,714 | -4,742 | -6,451 | -6,810 | -3,993 | -3,321 | -3,140 | -5,437 | -4,984 | -3,961 | -3,391 | -3,469 |
| Acquisitions Net
| 71 | 0 | 570 | -48 | 108 | 125 | -17 | 12,776 | 194 | 1,610 | -1,683 | 331 | -973 | -1,955 | -56 | 0 | -503 | -306 | -79 | -253 | -79 |
| Purchases Of Investments
| -7,313 | -5,863 | -4,841 | -4,495 | -3,674 | -4,142 | -3,294 | -1,828 | -2,174 | -2,176 | -1,635 | -2,867 | -3,202 | -314 | -314 | -912 | -252 | -505 | -1,618 | -506 | -8 |
| Sales Maturities Of Investments
| 9,653 | 8,039 | 6,443 | 4,229 | 4,024 | 3,893 | 3,275 | 1,976 | 2,962 | 1,957 | 2,027 | 4,543 | 3,961 | 8 | 101 | 0 | 246 | 33 | 2,049 | 663 | 1,373 |
| Other Investing Activites
| -864 | -103 | -338 | -688 | -1,629 | -231 | 2,957 | -107 | -146 | -705 | -248 | -166 | -234 | 2,128 | -246 | -350 | 570 | 166 | 1,073 | 303 | 456 |
| Investing Cash Flow
| -5,263 | -3,240 | -3,524 | -5,823 | -7,601 | -7,473 | -2,408 | 8,468 | -2,546 | -4,028 | -6,281 | -4,610 | -7,258 | -4,126 | -3,836 | -4,402 | -5,376 | -5,596 | -2,536 | -3,184 | -1,727 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 3,483 | -9,846 | 5,974 | -1,401 | 2,801 | 312 | -9,106 | -10,047 | -5,041 | -2,030 | 3,645 | -2,400 | 130 | -18 | 2,284 | -23 | 2,777 | 5 | -2,185 | -2,177 | -2,195 |
| Common Stock Issued
| 0 | 0 | 270 | 0 | 0 | 243 | 0 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,503 | -6 | -274 | -3 | -4 | -248 | -11 | -60 | -607 | -6 | -5 | -1,583 | -1,281 | -25 | -1,113 | -8 | -1,338 | -32 | -46 | -2,467 | -43 |
| Dividends Paid
| -3,812 | -3,457 | -2,496 | -1,464 | -1,172 | -1,462 | -1,168 | -877 | -869 | -861 | -861 | -1,047 | -1,181 | -908 | -708 | -718 | -1,329 | -1,330 | -1,330 | -1,361 | -1,513 |
| Other Financing Activities
| -198 | -185 | -168 | -2,521 | -28 | -1,055 | -63 | -72 | -56 | -1,010 | -60 | 3,718 | -45 | -82 | -73 | -75 | -101 | -94 | -100 | -120 | -95 |
| Financing Cash Flow
| -3,030 | -13,494 | 3,306 | -5,389 | 1,597 | -2,210 | -10,348 | -11,056 | -5,974 | -3,907 | 2,719 | -1,312 | -2,377 | -1,033 | 699 | -824 | 9 | -1,451 | -3,661 | -6,125 | -3,846 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 138 | 680 | 290 | 369 | -98 | -4 | -173 | 81 | -280 | -179 | 304 | 481 | 258 | -130 | -225 | 157 | -919 | -4 | 119 | 239 | -11 |
| Net Change In Cash
| -6,140 | 5,983 | 275 | 1,992 | -198 | -1,456 | -4,692 | 7,177 | 327 | -2,003 | 1,915 | -107 | -5,034 | -1,952 | 3,930 | 265 | -599 | -1,271 | 2,229 | -3,196 | 2,031 |
| Cash At End Of Period
| 11,851 | 17,991 | 12,008 | 11,733 | 9,741 | 9,939 | 11,395 | 16,087 | 8,910 | 8,583 | 10,586 | 8,671 | 8,778 | 13,812 | 15,764 | 11,834 | 11,569 | 12,168 | 13,439 | 11,210 | 14,406 |